Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,366,749 |
124,363 |
-92.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,238,796 |
1,749,441 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,311,592 |
1,749,441 |
-17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,973,808 |
2,123,363 |
-66.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$118,564,175 |
6,388,156 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,262,531 |
6,389,444 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,777,299 |
6,369,444 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,063,113 |
6,277,081 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,017,674 |
6,277,081 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,398,775 |
6,692,694 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,942,221 |
6,996,199 |
-15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,995,794 |
8,272,165 |
+53.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,461,292 |
5,386,562 |
-7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$103,872,434 |
5,793,220 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,077,147 |
5,812,205 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$198,117,503 |
5,928,112 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$198,571,652 |
5,927,512 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$213,381,408 |
6,750,440 |
-5.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$239,681,216 |
7,129,126 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$219,269,245 |
6,983,097 |
+9.2%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$186,566,035 |
6,393,627 |
+10.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$144,755,816 |
5,767,164 |
+0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$176,171,961 |
5,745,987 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$176,280,891 |
5,777,807 |
—
|
Shares |
Defined |
2020-05-15 |
